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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘21
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
14 72 58 38.8%
UNM icon
452
Unum
UNM
$14.5B
14 67 53 266%
SOXX icon
453
iShares Semiconductor ETF
SOXX
$46.2B
14 56 42 268%
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
14 41 27 13.6%
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
14 50 36 11.3%
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
14 24 10 85.7%
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
14 23 9 86.4%
AVDV icon
458
Avantis International Small Cap Value ETF
AVDV
$19.9B
14 20 6 70.7%
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$57.9B
13 65 52 45.6%
BR icon
460
Broadridge
BR
$19.3B
13 61 48 1.58%
WTRG icon
461
Essential Utilities
WTRG
$11.3B
13 55 42 13.5%
PKG icon
462
Packaging Corp of America
PKG
$22.8B
13 59 46 86.5%
FNF icon
463
Fidelity National Financial
FNF
$12.8B
13 65 52 9.33%
ALC icon
464
Alcon
ALC
$35.6B
13 59 46 8.56%
LNG icon
465
Cheniere Energy
LNG
$55.4B
13 64 51 175%
CBOE icon
466
Cboe Global Markets
CBOE
$30.4B
13 45 32 135%
KDP icon
467
Keurig Dr Pepper
KDP
$40.2B
13 58 45 13.5%
CM icon
468
Canadian Imperial Bank of Commerce
CM
$110B
13 41 28 117%
QSR icon
469
Restaurant Brands International
QSR
$26.1B
13 47 34 22.4%
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
13 41 28 38.4%
R icon
471
Ryder
R
$10.1B
13 51 38 218%
SCHR
472
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
13 33 20 13.9%
ING icon
473
ING
ING
$102B
13 34 21 146%
LSCC icon
474
Lattice Semiconductor
LSCC
$18.4B
13 37 24 100%
LYG icon
475
Lloyds Banking Group
LYG
$89.8B
13 38 25 153%
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